Intellia Therapeutics
NTLA
140 hedge funds and large institutions have $569M invested in Intellia Therapeutics in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 24 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1.26% less ownership
Funds ownership: 93.33% → 92.06% (-1.3%)
2% less funds holding
Funds holding: 143 → 140 (-3)
15% less capital invested
Capital invested by funds: $669M → $569M (-$100M)
33% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$20.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.42M |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
+$2.49M |
| 4 |
BlackRock
New York
|
+$1.98M |
| 5 |
JP Morgan Chase
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.09M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.08M |
| 3 |
AG
Artal Group
Luxembourg
|
-$2.93M |
| 4 |
Two Sigma Investments
New York
|
-$1.67M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
-$1.39M |
NTLA Hedge Fund Activity: Q1 2020 in Review
140 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q1 2020, worth a combined $569M — down 15% from $669M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NTLA and 23 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 46 added.
The largest buyer was ARK Investment Management, adding an estimated $20.2M. The largest seller was Morgan Stanley, cutting an estimated $4.09M.
- 140 institutional investors held Intellia Therapeutics (NTLA) as of Q1 2020, down from 143 in Q4 2019.
- Funds reported $569M of Intellia Therapeutics stock for Q1 2020, down 15% quarter-over-quarter.
- 23 funds opened new Intellia Therapeutics positions in Q1 2020 and 24 closed out, a net change of -1 holder.
- The largest Intellia Therapeutics buyer in Q1 2020 was ARK Investment Management, an estimated $20.2M added.
- The largest Intellia Therapeutics seller in Q1 2020 was Morgan Stanley, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2020.